招商资管中证机器人指数发起C(024601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9394 |
0.9394 |
| 2 |
2026-04-03 |
0.9431 |
0.9431 |
| 3 |
2026-04-02 |
0.9515 |
0.9515 |
| 4 |
2026-04-01 |
0.9718 |
0.9718 |
| 5 |
2026-03-31 |
0.9481 |
0.9481 |
| 6 |
2026-03-30 |
0.9573 |
0.9573 |
| 7 |
2026-03-27 |
0.9611 |
0.9611 |
| 8 |
2026-03-26 |
0.9549 |
0.9549 |
| 9 |
2026-03-25 |
0.9682 |
0.9682 |
| 10 |
2026-03-24 |
0.9504 |
0.9504 |
| 11 |
2026-03-23 |
0.9375 |
0.9375 |
| 12 |
2026-03-20 |
0.9776 |
0.9776 |
| 13 |
2026-03-19 |
0.9955 |
0.9955 |
| 14 |
2026-03-18 |
1.0216 |
1.0216 |
| 15 |
2026-03-17 |
1.0142 |
1.0142 |
| 16 |
2026-03-16 |
1.0315 |
1.0315 |
| 17 |
2026-03-13 |
1.0355 |
1.0355 |
| 18 |
2026-03-12 |
1.0487 |
1.0487 |
| 19 |
2026-03-11 |
1.0593 |
1.0593 |
| 20 |
2026-03-10 |
1.0626 |
1.0626 |
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